| Balance Sheet of Archean Chemical Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
24.69 |
24.68 |
24.61 |
|
| Total Share Capital |
24.69 |
24.68 |
24.61 |
|
| Reserves and Surplus |
1,839.33 |
1,676.87 |
1,406.41 |
|
| Total Reserves and Surplus |
1,839.33 |
1,676.87 |
1,406.41 |
|
| Total Shareholders Funds |
1,864.01 |
1,701.55 |
1,431.02 |
|
| Minority Interest |
0.00 |
0.01 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
151.60 |
59.36 |
0.79 |
|
| Deferred Tax Liabilities [Net] |
123.26 |
123.78 |
115.45 |
|
| Other Long Term Liabilities |
42.19 |
31.23 |
35.71 |
|
| Long Term Provisions |
15.10 |
5.07 |
0.05 |
|
| Total Non-Current Liabilities |
332.14 |
219.43 |
152.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
26.47 |
0.19 |
20.70 |
|
| Trade Payables |
105.05 |
99.81 |
95.56 |
|
| Other Current Liabilities |
64.75 |
34.23 |
55.90 |
|
| Short Term Provisions |
1.01 |
0.64 |
0.26 |
|
| Total Current Liabilities |
197.28 |
134.87 |
172.41 |
|
| Total Capital And Liabilities |
2,393.43 |
2,055.86 |
1,755.43 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
1,382.50 |
1,159.60 |
1,109.91 |
|
| Intangible Assets |
0.06 |
0.12 |
0.17 |
|
| Capital Work-In-Progress |
64.83 |
46.18 |
36.18 |
|
| Fixed Assets |
1,447.39 |
1,207.90 |
1,146.26 |
|
| Non-Current Investments |
136.50 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
4.40 |
1.12 |
0.31 |
|
| Long Term Loans And Advances |
22.15 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
91.60 |
120.68 |
31.84 |
|
| Total Non-Current Assets |
1,702.04 |
1,329.70 |
1,178.41 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
202.17 |
349.87 |
210.08 |
|
| Inventories |
168.13 |
127.29 |
167.76 |
|
| Trade Receivables |
164.57 |
156.38 |
117.74 |
|
| Cash And Cash Equivalents |
52.84 |
45.48 |
32.67 |
|
| Short Term Loans And Advances |
0.56 |
0.43 |
0.43 |
|
| OtherCurrentAssets |
103.12 |
46.71 |
48.34 |
|
| Total Current Assets |
691.39 |
726.16 |
577.03 |
|
| Total Assets |
2,393.43 |
2,055.86 |
1,755.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
235.45 |
104.97 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
11.00 |
210.08 |
|
Source : Dion Global Solutions Limited
